UYM ETF

$30.92
See the full sector breakdown of UYM
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

UYM ETF Sector Allocation

UYM sector allocation breaks down across Other (158.4%), Materials (61.6%), Unknown (9.0%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

UYM sector exposure is important for understanding concentration risk. With Other at 158.4%, the fund has significant sector concentration.

UYM geographic allocation shows country exposure. UYM overlap calculator reveals how sector exposure compares with other funds.

UYM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.6%

Materials

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Sector Breakdown

  • 1Materials
    61.59%

Industry Breakdown (Top 15)

Industrial Gases
13.5%
2 holdings
Specialty Chemicals
8.8%
3 holdings
Construction Materials
6.7%
2 holdings
Diversified Chemicals
6.2%
3 holdings
Fertilizers & Agricultural Chemicals
5.7%
3 holdings
Steel
5.3%
2 holdings
Gold
4.3%
1 holding
Paper Packaging
4.2%
2 holdings
Copper
3.6%
1 holding
Paper Products
1.9%
1 holding
Metal, Glass & Plastic Containers
1.6%
1 holding